Carnival Corporation (CCL)

Exchange
NYSE
Symbol
CCL
Sector
Energy & Transportation
Industry
Water Transportation
Description
Carnival Corporation & plc is a British-American cruise operator, currently the world's largest travel leisure company, with a combined fleet of over 100 vessels across 10 cruise line brands.
Country
USA

Stock price

At close: November 5, 2024

  • Open
    21.94
  • High
    22.67
  • Low
    21.94
  • Close
    22.45
  • Volume
    17,652,300

Financial ratios

Feb 29, 2024

Activity ratios
Inventory turnover
27.71
Receivables turnover
31.72
Payables turnover
13.34
Working capital turnover
—
Days of inventory on hand (DOH)
13.17
Days of sales outstanding (DSO)
11.51
Number of days of payables
27.37
Fixed asset turnover
0.49
Total asset turnover
0.41
 Liquidity ratios
Current ratio
0.36
Quick ratio
0.23
Cash ratio
0.18
Cash conversion cycle
-2.68
 Solvency ratios
Debt-to-assets ratio
0.57
Debt-to-capital ratio
0.81
Debt-to-equity ratio
4.27
Financial leverage ratio
7.45
Interest coverage
1.21
 Profitability ratios
Gross profit margin
27.97%
Operating profit margin
11.77%
Pretax margin
2.01%
Net profit margin
1.98%
Operating return on assets (Operating ROA)
4.83%
Return on assets (ROA)
0.81%
Return on total capital
6.84%
Return on equity (ROE)
6.06%